SCANNER | SNDK

WEEKLY GATE · 🔵 PULLBACK %B 10 · RSI 43 · MACD bearish (falling) · 1σw 16.3%

Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $1313.27.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.

🔗 FORTRESS LEGS · synth Δ 1.00 (stock-only baseline) Used to scale @cap appreciation portion below

$1200.00

448d · qty +1 · Δ 0.65

$1380.00

448d · qty -1 · Δ 0.44

$810.00

112d · qty +1 · Δ 0.16

Stock Price

$1128.63

Entry Price

$1636.00

-31.0% since entry

BE Safe Strike

$1620.00

UNDERWATER by $491.37 · reference only

CC-Safe Floor (BS, $0 prem)

$1643.43

+45.6% vs spot · +23 vs BE SS · lower w/ premium

Fortress MTM

-$50,030

vs net debit 420.00

Contracts

100 shares

Account: Neville:0865

Max Delta Filter

0.40

Status

DRAWDOWN

$507.37 below entry

Scoring (Sigma-Band): σ = (Strike − Stock) / (Stock × IV × √(DTE/365)) · Survival = Φ(σ) · IER = Prorated_Monthly × Survival · Score = IER × Liquidity

hist pills: 9960 graded picks · as of 2026-10-24 (ledger_calibration.json, by sigma band, never re-graded)

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FORTRESS CC SCANNER | SNDK▼ -15.1%